Classification: Accounts security deedSecured details: All monies due or to become due from the company to the funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: The collection accounts and the credit balance on the collection accounts and the sweep account the credit balance on the sweep account see image for full details.Outstanding

Classification: Accounts security deedSecured details: All monies due or to become due from the company to the funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: All rights and interests in connection with the collection acounts and the credit balance see image for full details.Fully Satisfied

Classification: Share charge (created by CUBIC (UK) limited, E.D.S. international limited, international computers limited and W.S. atkins consultants limited)Secured details: All monies due or to become due from transaction systems limited (the "company") to the chargee in its capacity as security agent (under the terms of the security trust deed as therein defined)) under any bank finance document (as therein defined) or in connection with the facilities on any account whatsoever.Particulars: First fixed charge all future shares and dividends meaning: all dividends payable and other distributions in relation to any of the shares being all of the shareholders' present and future interest in and to the ordinary shares in the company detailed in schedule 1 of the share charge and any other shares issued by the company. See the mortgage charge document for full details.Fully Satisfied

Classification: Deed of depositSecured details: All monies due or to become due from the company to the chargee under a lease dated 1ST october 1997.Particulars: The sum of £550,000.00.Fully Satisfied

30 June 1982

Delivered on: 1 July 1982Persons entitled: Lloyds and Scottish PLC.

Classification: DeedSecured details: All monies due or to become due from the company and international computer (rentals) limited to the chargees under the terms of a guarantee contained in a novation agreement dated 4.6.1982.Particulars: All the rights, title & interest of icl in certain equipment (as defined in the deed (see doc m 494 for full details).Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Floating charge on the (see doc M496). Undertaking and all property and assets present and future including uncalled capital.Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed charge on goodwill, f/h & l/h property with fixed plant & machinery. Floating charge on all other premises, undertaking and uncalled capital. (Please see doc. No. 179).Fully Satisfied

Filing History

21 December 2015

Registration of charge 000960560008, created on 14 December 2015 (9 pages)